TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 81,360 | 2014-08-13 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 681,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2014-08-13 | |
| 3 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 390,000 | 100,000 | 0.02 | 0.00 | 41,500 | 2014-08-13 | |
| 4 | 1176 | Zhuguang Holdings Group Company Limited:O | 38,000 | 22,000 | 0.00 | 0.00 | 41,360 | 2014-08-13 | |
| 5 | 1431 | YuanShengTai Dairy Farm Limited:O | 704,000 | 30,000 | 0.02 | 0.00 | 40,800 | 2014-08-13 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 133,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2014-08-13 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | 60,000 | 0.00 | 0.00 | 33,600 | 2014-08-13 | |
| 8 | 0799 | IGG Inc:O | 38,000 | 5,000 | 0.00 | 0.00 | 25,500 | 2014-08-13 | |
| 9 | 0952 | Quam Plus International Financial Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2014-08-13 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,800 | 2,000 | 0.01 | 0.00 | 21,960 | 2014-08-13 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 149,000 | 1,000 | 0.01 | 0.00 | 21,300 | 2014-08-13 | |
| 12 | 0932 | Shunten International (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,440 | 2014-08-13 | |
| 13 | 8050 | Quantum Thinking Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2014-08-13 | |
| 14 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 30,600 | 10,000 | 0.00 | 0.00 | 11,300 | 2014-08-13 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 16,000 | -8,000 | 0.05 | -0.68 | -8,560 | 2014-08-13 | |
| 16 | 0975 | Mongolian Mining Corporation:O | 20,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2014-08-13 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 555,474 | -60,000 | 0.01 | -0.00 | -16,500 | 2014-08-13 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2014-08-13 | |
| 19 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -18,875 | 2014-08-13 | |
| 20 | 0706 | Beautiful China Holdings Company Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -19,250 | 2014-08-13 | |
| 21 | 1928 | Sands China Ltd.:O | 157,600 | -400 | 0.00 | -0.00 | -21,020 | 2014-08-13 | |
| 22 | 3663 | Xiezhong International Holdings Limited:O | 156,000 | -20,000 | 0.02 | -0.00 | -26,600 | 2014-08-13 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2014-08-13 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2014-08-13 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2014-08-13 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,200 | -200 | 0.00 | -0.00 | -36,160 | 2014-08-13 | |
| 27 | 0524 | Great Wall Terroir Holdings Limited:O | 24,600 | -60,000 | 0.00 | -0.01 | -40,200 | 2014-08-13 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2014-08-13 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,650,695 | -10,000 | 0.00 | -0.00 | -52,800 | 2014-08-13 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 24,707 | -1,821 | 0.00 | -0.00 | -55,996 | 2014-08-13 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | -6,000 | 0.02 | -0.01 | -58,860 | 2014-08-13 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,356,360 | -10,000 | 0.00 | -0.00 | -59,500 | 2014-08-13 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2014-08-13 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,027 | -2,200 | 0.00 | -0.00 | -74,140 | 2014-08-13 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -104,200 | 2014-08-13 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,169,000 | -150,000 | 0.01 | -0.00 | -106,500 | 2014-08-13 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -133,200 | 2014-08-13 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -141,600 | 2014-08-13 | |
| 39 | 0444 | Sincere Watch (Hong Kong) Limited:O | 100,501 | -78,000 | 0.02 | -0.01 | -187,200 | 2014-08-13 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 50,000 | -40,000 | 0.00 | -0.00 | -198,000 | 2014-08-13 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -290,600 | 2014-08-13 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | -40,000 | 0.00 | -0.00 | -708,000 | 2014-08-13 |
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